What are the responsibilities and job description for the Treasury/Accounts Payable Contractor position at Abacus Group?
Job Description
Job Description
Our client is a business services firm. They seek a temp Treasury / Accounts Payable Contractor to join their Manhattan, NY office.
Responsibilities
- Reconcile cash movements and bank statements
- Monitor and assess the cash reconciliation tracker
- Prepare Excel spreadsheet reporting for daily funding
- Perform cash management operations daily
- Ensure the integrity of the company's treasury activities
- Monitor liquidity inflows and outflows for daily operations
- Work with the Treasury team in the preparation of reports
- Review financial data and identify and investigate anomalies
- Identify and implement additional controls as needed
- Establish requested bank wires and bank transfers
Requirements
JobID : 17616
Company Description
Abacus Group is an award-winning executive search firm specializing in the permanent, temporary, and temp-to-hire placement of Accounting & Finance, Administrative Support, Compliance, Human Resources, Marketing, and Information Technology professionals across all industries. Our diligent and personal approach has been honored by Clearly Rated’s “Best of Staffing” awards for exceptional service as well as Forbes' "America’s Best Recruiting Firms" awards. We attribute our repeat recognition as one of Crain’s New York’s “Best Places to Work in New York City” to our familial, supportive, and transparent company culture. Founded in 1997, Abacus Group is headquartered in New York with additional offices in California and Florida.
Company Description
Abacus Group is an award-winning executive search firm specializing in the permanent, temporary, and temp-to-hire placement of Accounting & Finance, Administrative Support, Compliance, Human Resources, Marketing, and Information Technology professionals across all industries. Our diligent and personal approach has been honored by Clearly Rated’s “Best of Staffing” awards for exceptional service as well as Forbes' "America’s Best Recruiting Firms" awards. We attribute our repeat recognition as one of Crain’s New York’s “Best Places to Work in New York City” to our familial, supportive, and transparent company culture. Founded in 1997, Abacus Group is headquartered in New York with additional offices in California and Florida.
